Ключевые активы Market Value Shares Weight %
RAIN CARBON INC 12.25% 01/09/2029 3.99 M 3.79 M 0.05% PTC INC 4% 15/02/2028 3.99 M 4.08 M 0.05% FIVE POINT OPERATING CO 8% 01/10/2030 3.98 M 3.88 M 0.05% ZIGGO BOND CO BV 5.13% 28/02/2030 3.97 M 4.53 M 0.05% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 3.97 M 4.30 M 0.05% ADVANTAGE SALES & MARKET 9% 15/11/2030 3.95 M 4.93 M 0.05% NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 3.94 M 3.75 M 0.05% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 3.92 M 6.53 M 0.05% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 3.91 M 3.90 M 0.05% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 3.90 M 4.36 M 0.05% CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 3.90 M 6.51 M 0.05% GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 3.89 M 4.03 M 0.05% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 3.89 M 3.81 M 0.05% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 3.88 M 4.63 M 0.05% LGI HOMES INC 8.75% 15/12/2028 3.88 M 3.77 M 0.05% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 3.88 M 4.39 M 0.05% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 3.81 M 3.71 M 0.05% ADAMS HOMES INC 9.25% 15/10/2028 3.81 M 3.69 M 0.05% CP ATLAS BUYER INC 9.75% 15/07/2030 3.80 M 4.08 M 0.05% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 3.79 M 3.73 M 0.05% 
